VALYSTON S.R.L.

Activ

CUI: 18668356CIF: RO18668356J04/696/2006

CAEN: 4752 - Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsitSRL (Societate cu raspundere limitata)

Infiintata: May 16, 2006 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: February 25, 2026 at 05:17 PM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

2,125,250 RON

+8.4%

Profit net

90,425 RON

-56.5%

Angajati

-5.3%

Datorii

168,998 RON

+9.4%

Contact

Adresa: Romania, BACĂU, Sat Răcăciuni Com. Răcăciuni, nr. , 607480
Telefon: 0764154996

Locatia pe harta

Se incarca harta...

Adresa fiscala

Adresa: Romania, BACĂU, Sat Răcăciuni Com. Răcăciuni, nr. , 607480
Cod postal: 607480

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Stare inregistrare: INREGISTRAT din data 15.05.2006
Organ fiscal competent: Administraţia Judeţeană a Finanţelor Publice Bacău
Capital social: Necunoscut
Platitor TVA: Da

Informatii fiscale

TVA la incasare: January 1, 2013

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	2,125,250 RON (+8.4%)	2,137,690 RON	2,028,339 RON	109,351 RON (-51.9%)	90,425 RON (-56.5%)	18 (-5.3%)
2023	1,960,837 RON (+15.3%)	2,107,747 RON	1,880,441 RON	227,306 RON (+565.3%)	207,693 RON (+1111.0%)	19 (+11.8%)
2022	1,700,596 RON (+17.3%)	1,722,246 RON	1,688,082 RON	34,164 RON (-51.8%)	17,150 RON (-69.5%)	17 (+13.3%)
2021	1,449,320 RON (+18.4%)	1,453,655 RON	1,382,835 RON	70,820 RON (+304.9%)	56,284 RON (+917.4%)	15 (-16.7%)
2020	1,223,799 RON (+9.3%)	1,326,299 RON	1,308,806 RON	17,493 RON (-54.8%)	5,532 RON (-79.5%)	18 (-10.0%)
2019	1,120,192 RON (+4.3%)	1,178,523 RON	1,139,791 RON	38,732 RON (-73.9%)	26,946 RON (-80.4%)	20 (+66.7%)
2018	1,073,589 RON (+21.6%)	1,112,079 RON	963,751 RON	148,328 RON (+420.6%)	137,207 RON (+583.2%)	12 (+20.0%)
2017	883,191 RON (+11.4%)	888,361 RON	859,867 RON	28,494 RON (-65.0%)	20,082 RON (-70.7%)	10 (0.0%)
2016	792,972 RON (+20.2%)	794,930 RON	713,415 RON	81,515 RON (+154.2%)	68,473 RON (+154.2%)	10 (-9.1%)
2015	659,893 RON (+1.9%)	667,439 RON	635,367 RON	32,072 RON (-17.1%)	26,939 RON (-25.8%)	11 (0.0%)
2014	647,609 RON (+18.0%)	672,835 RON	634,126 RON	38,709 RON (+24.7%)	36,290 RON (+39.1%)	11 (0.0%)
2013	548,858 RON (+53.6%)	551,071 RON	520,019 RON	31,052 RON (+974.8%)	26,083 RON (+974.7%)	11 (+22.2%)
2012	357,393 RON (+3.3%)	358,211 RON	355,322 RON	2,889 RON (-60.7%)	2,427 RON (-60.7%)	9 (+28.6%)
2011	345,999 RON (+74.0%)	348,816 RON	341,459 RON	7,357 RON (+66.7%)	6,181 RON (+451.4%)	7 (+16.7%)
2010	198,896 RON (+23.5%)	199,624 RON	195,210 RON	4,414 RON (-23.9%)	1,121 RON (-61.8%)	6 (+20.0%)
2009	160,996 RON (+11.9%)	167,797 RON	161,996 RON	5,801 RON (+5.6%)	2,934 RON (-36.4%)	5 (+66.7%)
2008	143,848 RON	143,848 RON	138,355 RON	5,493 RON	4,614 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	375,311 RON	185,333 RON	110,812 RON	0 RON	74,521 RON
2023	232,008 RON	245,058 RON	150,334 RON	885 RON	93,839 RON
2022	123,122 RON	450,011 RON	235,693 RON	0 RON	214,318 RON
2021	100,889 RON	209,944 RON	132,871 RON	0 RON	77,073 RON
2020	131,010 RON	96,493 RON	81,088 RON	0 RON	15,405 RON
2019	144,584 RON	128,029 RON	65,252 RON	14,739 RON	48,038 RON
2018	377,111 RON	123,269 RON	53,109 RON	1,586 RON	68,574 RON
2017	373,722 RON	75,718 RON	60,319 RON	9,188 RON	6,211 RON
2016	115,409 RON	77,171 RON	46,033 RON	12,999 RON	18,139 RON
2015	107,024 RON	83,991 RON	25,519 RON	16,966 RON	41,506 RON
2014	115,243 RON	30,769 RON	22,862 RON	5,895 RON	2,012 RON
2013	123,270 RON	29,202 RON	23,886 RON	804 RON	4,512 RON
2012	110,837 RON	15,490 RON	12,481 RON	0 RON	3,009 RON
2011	109,982 RON	17,585 RON	11,538 RON	3,306 RON	2,741 RON
2010	43,336 RON	27,452 RON	23,080 RON	4,227 RON	145 RON
2009	55,335 RON	19,039 RON	18,380 RON	0 RON	659 RON
2008	60,706 RON	9,144 RON	8,332 RON	0 RON	812 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	168,998 RON (+9.4%)	391,646 RON	-
2023	154,432 RON (-33.4%)	322,634 RON	-
2022	231,974 RON (+74.2%)	194,780 RON	-
2021	133,202 RON (+25.5%)	177,631 RON	-
2020	106,156 RON (-32.3%)	121,347 RON	-
2019	156,798 RON (-45.2%)	115,815 RON	-
2018	286,214 RON (-19.0%)	214,166 RON	-
2017	353,403 RON (+649.6%)	96,037 RON	-
2016	47,148 RON (-45.9%)	145,432 RON	-
2015	87,117 RON (+18.3%)	103,898 RON	-
2014	73,621 RON (-36.7%)	72,391 RON	-
2013	116,371 RON (+0.1%)	36,101 RON	-
2012	116,309 RON (-3.1%)	10,018 RON	-
2011	119,976 RON (+72.9%)	7,591 RON	-
2010	69,378 RON (-6.3%)	1,410 RON	-
2009	74,086 RON (+2.2%)	288 RON	-
2008	72,496 RON	-2,646 RON	-